ICICI Prudential Mutual FundFund of Funds (Commodity)Direct plan, growth

ICICI Prudential Silver ETF FOF

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NAV: ₹27.78; —30 Oct 2026
AUM (₹ Cr): 6,311; Average, July - September 2026
Expense ratio: 0.20%; Regular 0.66%
Risk: Very High; SEBI riskometer

1Y return: 23.1%+4.6%; Category 18.5%
3Y CAGR: 34.3%+1.6%; Category 32.7%
5Y CAGR: —; Category 22.8%

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ICICI Prudential Silver ETF FOF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #4 of 35.

Fund

DSP World Gold Mining Overseas Equity Omni FoFDSP World Gold Mining Overseas Equity Omni FoF#1#1421.1%#147.9%#124.7%

Quantum Gold ETF FOFQuantum Gold ETF FOF#2#2015.9%#1230.6%#222.8%

Aditya Birla Sun Life GoldAditya Birla Sun Life Gold Fund#3#1716.9%#1330.6%#522.7%

ICICI Prudential Gold ETF FOFICICI Prudential Gold ETF FOF#4#1916.1%#1430.5%#522.7%

SBI GoldSBI Gold Fund#5#2115.8%#1530.4%#322.8%

HDFC Gold ETF ofHDFC Gold ETF Fund of Fund#6#2315.7%#1630.3%#422.7%

Invesco India Gold ETF ofInvesco India Gold ETF Fund of Fund#7#1816.7%#1730.3%#822.5%

Axis GoldAxis Gold Fund#8#2415.7%#2030.1%#722.6%

Kotak GoldKotak Gold Fund#9#2515.6%#1730.3%#1022.4%

Nippon India Gold SavingsNippon India Gold Savings Fund#10#3015.5%#1930.2%#922.5%

Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Silver ETF FOF—#722.9%#634.3%—

Angel ONE Gold ETF FOFAngel ONE Gold ETF FOF—#2915.5%——

Angel ONE Silver ETF FOFAngel ONE Silver ETF FOF————

Axis Gold and Silver Passive FOFAxis Gold and Silver Passive FOF————

Axis Silver ofAxis Silver Fund of Fund—#623.0%#234.8%—

Bandhan Gold ETF FOFBandhan Gold ETF FOF————

Bandhan Silver ETF FOFBandhan Silver ETF FOF————

Baroda BNP Paribas Gold ETF ofBaroda BNP Paribas Gold ETF Fund of Fund—#3514.7%——

DSP Gold ETF ofDSP Gold ETF Fund of Fund—#2615.6%——

DSP Silver ETF ofDSP Silver ETF Fund of Fund—#1122.1%——

Edelweiss Gold and Silver ETF FOFEdelweiss Gold and Silver ETF FOF—#1321.2%#933.4%—

Edelweiss Gold ETF ofEdelweiss Gold ETF Fund of Fund————

Edelweiss Silver ETF ofEdelweiss Silver ETF Fund of Fund————

Groww Gold ETF FOFGroww Gold ETF FOF—#3414.8%——

Groww Silver ETF FOFGroww Silver ETF FOF—#223.3%——

HDFC Gold Silver Passive FOFHDFC Gold Silver Passive FOF————

HDFC Silver ETF ofHDFC Silver ETF Fund of Fund—#1022.2%#734.2%—

HSBC Gold ETF ofHSBC Gold ETF Fund of Fund————

ICICI Prudential Silver ETF FOFICICI Prudential Silver ETF FOF—#423.1%#534.3%—

Kotak Gold Silver Passive FOFKotak Gold Silver Passive FOF————

Kotak Silver ETF ofKotak Silver ETF Fund of Fund—#123.5%#334.7%—

LIC MF Gold ETF ofLIC MF Gold ETF Fund of Fund—#3215.1%#2130.1%—

Mirae Asset Gold ETF ofMirae Asset Gold ETF Fund of Fund—#2615.6%——

Mirae Asset Gold Silver Passive FoFMirae Asset Gold Silver Passive FoF—#1519.2%——

Mirae Asset Silver ETF FOFMirae Asset Silver ETF FOF————

Motilal Oswal Gold and Silver Passive of FundsMotilal Oswal Gold and Silver Passive Fund of Funds—#1617.2%#1031.1%—

Nippon India Silver ETF FOFNippon India Silver ETF FOF—#922.4%#834.0%—

SBI Silver ETF ofSBI Silver ETF Fund of Fund—#523.1%——

Shriram Gold ETF Passive FOFShriram Gold ETF Passive FOF————

Tata Gold ETF ofTata Gold ETF Fund of Fund—#3315.1%——

Tata Silver ETF ofTata Silver ETF Fund of Fund—#1222.1%——

The Wealth Company Gold ETF FOFThe Wealth Company Gold ETF FOF————

Union Gold ETF ofUnion Gold ETF Fund of Fund—#3115.4%——

UTI Gold ETF ofUTI Gold ETF Fund of Fund—#2815.5%#1130.8%—

UTI Silver ETF ofUTI Silver ETF Fund of Fund—#323.3%#434.6%—

Zerodha Gold ETF FoFZerodha Gold ETF FoF—#2215.7%——

Zerodha Silver ETF FoFZerodha Silver ETF FoF—#822.4%——

Ranked on 1Y, 3Y and 5Y together. 10 of 47 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-17.3%	-16.1%	-23.7%	-19.8%	+23.1%	+34.3%	—	—	+24.0%
Domestic Prices of physical Silver	—	—	—	—	—	—	—	—	—
Fund of Funds (Commodity) average	-10.1%	-7.3%	-13.7%	-5.7%	18.5%	32.7%	22.8%	15.2%	15.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Commodity · Fund of Funds (Commodity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Domestic Prices of physical Silver
Launch date: 2 Feb 2022 (4.7 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109KC1Y98
ISIN, Regular Growth: INF109KC1Y64
Scheme code: 149775, 149777

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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